Aurium CLO XIII DAC Subordinated Note is a security (CUSIP BCC3KFD20) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $2.5M | 45.90% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $706K | 88.12% |